T.G. COLUMBUS LIMITED - 1995-06-16
Average Number of Employees
162022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Turnover/Revenue
23,040,538 GBP2022-08-01 ~ 2023-07-31
18,208,891 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-17,584,463 GBP2022-08-01 ~ 2023-07-31
-13,949,205 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
5,456,075 GBP2022-08-01 ~ 2023-07-31
4,259,686 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
-452,199 GBP2022-08-01 ~ 2023-07-31
-478,132 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-4,360,742 GBP2022-08-01 ~ 2023-07-31
-3,207,597 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
643,134 GBP2022-08-01 ~ 2023-07-31
573,957 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
512,719 GBP2022-08-01 ~ 2023-07-31
450,749 GBP2021-08-01 ~ 2022-07-31
Equity
Retained earnings (accumulated losses)
-120,653 GBP2023-07-31
-560,463 GBP2022-07-31
-662,250 GBP2021-08-01
Retained earnings (accumulated losses), Restated amount
-560,463 GBP2022-07-31
-878,060 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
439,810 GBP2022-08-01 ~ 2023-07-31
317,597 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
217,590 GBP2023-07-31
248,852 GBP2022-07-31
Fixed Assets
217,590 GBP2023-07-31
248,852 GBP2022-07-31
Total Inventories
2,324,745 GBP2023-07-31
2,745,635 GBP2022-07-31
Debtors
Current
6,938,843 GBP2023-07-31
1,845,918 GBP2022-07-31
Cash at bank and in hand
1,874,871 GBP2023-07-31
984,609 GBP2022-07-31
Current Assets
11,138,459 GBP2023-07-31
5,576,162 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-11,431,258 GBP2023-07-31
-6,333,931 GBP2022-07-31
Net Current Assets/Liabilities
-292,799 GBP2023-07-31
-757,769 GBP2022-07-31
Total Assets Less Current Liabilities
-75,209 GBP2023-07-31
-508,917 GBP2022-07-31
Net Assets/Liabilities
-120,390 GBP2023-07-31
-560,200 GBP2022-07-31
Equity
Called up share capital
263 GBP2023-07-31
263 GBP2022-07-31
Equity
-120,390 GBP2023-07-31
-560,200 GBP2022-07-31
Profit/Loss
439,810 GBP2022-08-01 ~ 2023-07-31
317,597 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
73,473 GBP2022-08-01 ~ 2023-07-31
63,420 GBP2021-08-01 ~ 2022-07-31
Cash and Cash Equivalents
1,573,215 GBP2023-07-31
473,807 GBP2022-07-31
62,297 GBP2021-08-01
Bank Overdrafts
-301,656 GBP2023-07-31
-510,802 GBP2022-07-31
Audit Fees/Expenses
21,500 GBP2022-08-01 ~ 2023-07-31
18,000 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
1,480,402 GBP2022-08-01 ~ 2023-07-31
1,427,147 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
207,717 GBP2022-08-01 ~ 2023-07-31
191,992 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
1,742,864 GBP2022-08-01 ~ 2023-07-31
1,689,423 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
520,000 GBP2022-08-01 ~ 2023-07-31
520,000 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,102 GBP2022-08-01 ~ 2023-07-31
8,397 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
107,671 GBP2022-08-01 ~ 2023-07-31
85,642 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,101 GBP2023-07-31
28,101 GBP2022-07-31
Furniture and fittings
320,655 GBP2023-07-31
308,979 GBP2022-07-31
Office equipment
325,139 GBP2023-07-31
294,606 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
967,346 GBP2023-07-31
925,137 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,673 GBP2022-07-31
Furniture and fittings
278,340 GBP2022-07-31
Office equipment
284,642 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
676,284 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,649 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
18,408 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
22,551 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
73,472 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,322 GBP2023-07-31
Furniture and fittings
296,748 GBP2023-07-31
Office equipment
307,193 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,756 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
5,779 GBP2023-07-31
9,428 GBP2022-07-31
Furniture and fittings
23,907 GBP2023-07-31
30,638 GBP2022-07-31
Office equipment
17,946 GBP2023-07-31
9,964 GBP2022-07-31
Finished Goods/Goods for Resale
2,324,745 GBP2023-07-31
2,745,635 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
5,475,754 GBP2023-07-31
1,039,369 GBP2022-07-31
Other Debtors
Current
1,239,560 GBP2023-07-31
444,814 GBP2022-07-31
Prepayments/Accrued Income
Current
217,875 GBP2023-07-31
357,976 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
5,654 GBP2023-07-31
3,759 GBP2022-07-31
Bank Overdrafts
Current
301,656 GBP2023-07-31
510,802 GBP2022-07-31
Other Remaining Borrowings
Current
1,744,224 GBP2023-07-31
1,943,417 GBP2022-07-31
Trade Creditors/Trade Payables
Current
8,260,336 GBP2023-07-31
2,568,529 GBP2022-07-31
Corporation Tax Payable
Current
84,160 GBP2023-07-31
240,545 GBP2022-07-31
Taxation/Social Security Payable
Current
53,168 GBP2023-07-31
338,017 GBP2022-07-31
Other Creditors
Current
171,480 GBP2023-07-31
88,245 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
816,234 GBP2023-07-31
591,073 GBP2022-07-31
Creditors
Current
11,431,258 GBP2023-07-31
6,333,931 GBP2022-07-31
Net Deferred Tax Liability/Asset
-45,181 GBP2023-07-31
-51,283 GBP2022-07-31
-42,886 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,102 GBP2022-08-01 ~ 2023-07-31
-8,397 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-46,333 GBP2023-07-31
-52,379 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
263 shares2023-07-31
263 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
435,000 GBP2023-07-31
424,625 GBP2022-07-31
Between one and five year
969,375 GBP2023-07-31
1,220,000 GBP2022-07-31
More than five year
305,000 GBP2023-07-31
610,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,709,375 GBP2023-07-31
2,254,625 GBP2022-07-31